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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 632.00 | 14 889.00 | 743.00 | 15 632.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 201 408.00 | 167 256.00 | 34 152.00 | 201 408.00 |
AT Other tangible assets | 428 109.00 | 363 093.00 | 65 016.00 | 428 109.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 54 031.00 | | 54 031.00 | 54 031.00 |
BJ TOTAL (I) | 712 206.00 | 545 238.00 | 166 969.00 | 712 206.00 |
BT Goods | 29 262.00 | | 29 262.00 | 29 262.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 64 923.00 | | 64 923.00 | 64 923.00 |
CF Cash and cash equivalents | 268 708.00 | | 268 708.00 | 268 708.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 374 814.00 | | 374 814.00 | 374 814.00 |
CO Grand total (0 to V) | 1 087 021.00 | 545 238.00 | 541 783.00 | 1 087 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 36 279.00 | 36 279.00 | | 36 279.00 |
DH Retained earnings | -19 348.00 | -46 082.00 | | -19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 803.00 | 26 735.00 | | 59 803.00 |
DL TOTAL (I) | 144 135.00 | 84 332.00 | | 144 135.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 63 231.00 | 59 933.00 | | 63 231.00 |
DY Tax and social security liabilities | 96 660.00 | 132 672.00 | | 96 660.00 |
DZ Fixed asset liabilities and related accounts | 12 201.00 | 8 190.00 | | 12 201.00 |
EA Other liabilities | 221 556.00 | 250 358.00 | | 221 556.00 |
EC TOTAL (IV) | 393 648.00 | 451 152.00 | | 393 648.00 |
EE Grand total (I to V) | 541 783.00 | 535 484.00 | | 541 783.00 |
EG Accrued income and payables due within one year | 210 534.00 | 239 171.00 | | 210 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 420.00 | | 1 016 420.00 | 1 016 420.00 |
FG Production sold - services | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 1 016 982.00 | | 1 016 982.00 | 1 016 982.00 |
FO Operating subsidies | | | 4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 027 655.00 | |
FS Purchases of goods (including customs duties) | | | 184 926.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 343 792.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 269 803.00 | |
FZ Social Security Contributions | | | 72 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 46 592.00 | |
GF Total Operating Expenses (II) | | | 962 039.00 | |
GG - OPERATING RESULT (I - II) | | | 65 616.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | 4 262.00 | | 5 831.00 |
A4 Equity method investments | 46 405.00 | 62 476.00 | | 46 405.00 |
HA Exceptional income from management transactions | 221.00 | 40 044.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 40 044.00 | | 221.00 |
HE Exceptional expenses on management operations | 6 566.00 | | | 6 566.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | 40 044.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 418.00 | 1 422 068.00 | | 1 028 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 615.00 | 1 395 333.00 | | 968 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 803.00 | 26 735.00 | | 59 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 813.00 | | 11 553.00 | 700 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 234.00 | |
I4 DECREASES Grand Total | | 160.00 | 712 206.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 629 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 124.00 | | 11 553.00 | 618 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | | 56 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 724.00 | 34 672.00 | 159.00 | 510 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 338.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 173.00 | 34 335.00 | 159.00 | 496 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 231.00 | 63 231.00 | | 63 231.00 |
8C Staff and Related Accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 556.00 | 38 442.00 | 153 436.00 | 221 556.00 |
UT Other financial assets | 54 031.00 | -1.00 | 54 031.00 | 54 031.00 |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 595.00 | 52 595.00 | | 52 595.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 692.00 | 75 661.00 | 54 031.00 | 129 692.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 648.00 | 210 534.00 | 153 436.00 | 393 648.00 |
